Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 81 | $3 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 81 | $4 | $46.63 | $41.17 - $51.16 |
| Q1 2023 | 155 | $6 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 155 | $7 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 155 | $6 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 155 | $7 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 155 | $8 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,857 | $385 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,773 | $343 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,397 | $307 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,397 | $299 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 155 | $7 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 155 | $6 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 155 | $6 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 155 | $5 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 155 | $9 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 155 | $9 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 155 | $8 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,118 | $54 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,118 | $51 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 155 | $8 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 155 | $8 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 155 | $8 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 155 | $8 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 430 | $23 | $37.76 | $35.74 - $39.22 |
| Q2 2016 | 47 | $2 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 47 | $2 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 47 | $2 | $29.59 | $27.19 - $30.86 |